Davidson Kempner Capital Management’s Ashford Hospitality Trust AHT Stock Holding History

Davidson Kempner Capital Management’s Portfolio AHT Stock Details AHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,201	Closed	-$199K	–	310
2023 Q1	$199K	Sell	6,201 -32,042	-84%	-$1.6M	﹤0.01%	221
2022 Q4	$1.71M	Hold	38,243	–	–	0.03%	258
2022 Q3	$2.6M	Sell	38,243 -9,452	-20%	-$839K	0.05%	283
2022 Q2	$2.85M	Hold	47,695	–	–	0.05%	289
2022 Q1	$4.87M	Hold	47,695	–	–	0.06%	236
2021 Q4	$4.58M	Hold	47,695	–	–	0.07%	222
2021 Q3	$7.02M	Buy	47,695 +45,999	+2,712%	+$7.79M	0.1%	149
2021 Q2	$773K	Sell	1,696 -31,662	-95%	-$11.5M	0.01%	400
2021 Q1	$9.84M	Buy	33,358 +18,358	+122%	+$5.62M	0.1%	149
2020 Q4	$3.88M	Buy	+15,000	New	+$3.82M	0.05%	199

Other funds holding AHT

Varde Management Minneapolis, Minnesota $68.4M AUM 187.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davidson Kempner Capital Management's AHT Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Ashford Hospitality Trust (AHT) in Q2 2023, closing a stake of 6,201 shares — an estimated $199K sold.

Davidson Kempner Capital Management first reported a position in AHT in Q4 2020 and held it in 10 quarters. The position peaked at $9.84M in Q1 2021. 72 funds tracked by Wall St. Rank hold AHT as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Ashford Hospitality Trust position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 6,201 Ashford Hospitality Trust shares in Q2 2023, an estimated $199K.
Davidson Kempner Capital Management first reported a position in Ashford Hospitality Trust in Q4 2020 and held it in 10 quarters.
Davidson Kempner Capital Management's Ashford Hospitality Trust position peaked at $9.84M in Q1 2021.
72 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.